- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio
+ Add to WatchlistGSEBAAC:LX
14.03 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSEBAAC)
| Year To Date: | +2.56% | 3-Month: | +1.45% | 3-Year: | +10.94% | 52-Week Range: | 11.14 - 14.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +22.32% | 5-Year: | - | Beta vs LUXXX: | 0.92 |
Fund Profile & Information for GSEBAAC
Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.
| Inception Date: | 08-10-2009 | Telephone: | 352-46-40-10-1 |
|---|---|---|---|
| Managers: | DENNIS WALSH | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSEBAAC
| NAV | (on 2013-05-22) 14.03 |
|---|---|
| Assets (M) | (on 2013-05-22) 187.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSEBAAC
No dividends reported
Fees & Expenses for GSEBAAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for GSEBAAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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